TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.41B
AUM Growth
-$3.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,989
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$123M
3
+$37.2M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.6M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$9.98M

Top Sells

1
+$293M
2
+$269M
3
+$109M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$107M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$75M

Sector Composition

1 Technology 21.72%
2 Healthcare 7.7%
3 Consumer Discretionary 6.84%
4 Financials 6.51%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
5526
$2K ﹤0.01%
477
-3,582
5527
$2K ﹤0.01%
157
-5,291
5528
$2K ﹤0.01%
548
-462
5529
$2K ﹤0.01%
797
+597
5530
$2K ﹤0.01%
134
-2,873
5531
$2K ﹤0.01%
+83
5532
$2K ﹤0.01%
40
+37
5533
$2K ﹤0.01%
75
-122
5534
$1K ﹤0.01%
88
5535
$1K ﹤0.01%
123
5536
$1K ﹤0.01%
+100
5537
$1K ﹤0.01%
100
5538
$1K ﹤0.01%
124
5539
$1K ﹤0.01%
713
-798
5540
$1K ﹤0.01%
119
-5
5541
$1K ﹤0.01%
85
5542
$1K ﹤0.01%
141
5543
$1K ﹤0.01%
126
5544
$1K ﹤0.01%
100
5545
$1K ﹤0.01%
73
+24
5546
$1K ﹤0.01%
+108
5547
$1K ﹤0.01%
101
-200
5548
$1K ﹤0.01%
100
5549
$1K ﹤0.01%
76
5550
$1K ﹤0.01%
461
-10,914
220 221
222
223 224